Allworth Financial’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Buy |
875
+800
| +1,067% | +$29.4K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $2.56K | Hold |
75
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q4 | $2.29K | Hold |
75
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q3 | $2.38K | Buy |
+75
| New | +$2.38K | ﹤0.01% | 2895 |
|
|
2023
Q3 | – | Sell |
-536
| Closed | -$14.6K | – | 3480 |
|
|
2023
Q2 | $14.6K | Hold |
536
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q1 | $15.8K | Sell |
536
-12
| -2% | -$355 | ﹤0.01% | 1594 |
|
|
2022
Q4 | $15.5K | Sell |
548
-941
| -63% | -$26.6K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $39K | Sell |
1,489
-500
| -25% | -$13.1K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $67K | Buy |
1,989
+502
| +34% | +$16.9K | ﹤0.01% | 813 |
|
|
2022
Q1 | $48K | Hold |
1,487
| – | – | ﹤0.01% | 906 |
|
|
2021
Q4 | $54K | Buy |
1,487
+6
| +0.4% | +$218 | ﹤0.01% | 818 |
|
|
2021
Q3 | $58K | Buy |
+1,481
| New | +$58K | ﹤0.01% | 746 |
|
|
2020
Q2 | – | Sell |
-111
| Closed | -$4K | – | 1249 |
|
|
2020
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 919 |
|